$604 Million is the total value of LTS One Management LP's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,471,900 | – | 110,000 | +100.0% | 1.90% | – |
| MTN | New | VAIL RESORTS INC | $9,347,200 | – | 40,000 | +100.0% | 1.55% | – |
| New | IRHYTHM TECHNOLOGIES INCcall | $2,500,000 | – | 200 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | 8 | Q3 2023 | 74.0% |
| IRHYTHM TECHNOLOGIES INC | 8 | Q3 2023 | 25.1% |
| BATH & BODY WORKS INC | 5 | Q4 2022 | 10.9% |
| INTUIT | 5 | Q3 2023 | 3.9% |
| FOMENTO ECONOMICO MEXICANO S | 4 | Q3 2023 | 7.0% |
| ACTIVISION BLIZZARD INC | 3 | Q2 2023 | 5.0% |
| INTERCONTINENTAL EXCHANGE IN | 3 | Q3 2023 | 4.8% |
| VAIL RESORTS INC | 3 | Q3 2023 | 3.5% |
| COLFAX CORP | 2 | Q1 2022 | 7.2% |
| SHERWIN WILLIAMS CO | 2 | Q3 2023 | 4.5% |
View LTS One Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View LTS One Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.